DIMENSIONAL ETF TRUST

Ticker: DFAW CUSIP: 25434V617 Class: WORLD EQUITY ETF

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,773 Value ($000) $1,611 Avg Close Range
Q3 2025
Shares 21,257 Value ($000) $1,523 Avg Close Range
Q2 2025
Shares 20,142 Value ($000) $1,351 Avg Close Range
Q1 2025
Shares 18,437 Value ($000) $1,130 Avg Close Range
Q4 2024
Shares 15,761 Value ($000) $984 Avg Close Range
Q3 2024
Shares 17,348 Value ($000) $1,101 Avg Close Range
Q2 2024
Shares 12,611 Value ($000) $751 Avg Close Range
Q1 2024
Shares 10,739 Value ($000) $635 Avg Close Range